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Meiji Yasuda US Equity Fund - Great Eagle

12312004:JP
16,792.0
JPY
50.0
0.30%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
13,296.0 - 17,009.0
1 Yr Return
20.58%
YTD Return
4.61%
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Previous Close
16,742.0
52Wk Range
13,296.0 - 17,009.0
1 Yr Return
18.56%
YTD Return
4.61%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2017)
16,792
Total Assets (m JPY) (on 07/25/2017)
551.000
Inception Date
04/25/2000
Last Dividend (on 04/20/2017)
230
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
24.17 k 514.42 m 101.44